NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
Ratio	1.7708170000000001%	0.0
Date	07-Sep-18	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.05	0.24	1.41	2.24	4.11	11.06	10.16	8.80
Category Avg	-0.06	0.28	1.74	3.71	6.10	10.37	9.94	8.28
Category Best	0.29	0.96	3.56	17.10	21.82	18.90	14.67	13.84
Category Worst	-0.29	-0.78	-0.84	0.02	0.23	7.14	7.25	1.38

Holdings
Comapany Name	Hold %
HDFC Bank	7.70
Reliance Industr	5.28
Kotak Mah. Bank	3.30
Larsen & Toubro	2.48
Embassy Off.REIT	2.21
Bank of Baroda	1.98
SBI	1.94
Axis Bank	1.82
M & M	1.64
Bajaj Finserv	1.63
Jindal Steel	1.50
Gokaldas Exports	1.36
Aster DM Health.	1.25
Navin Fluo.Intl.	1.23
Brookfield India	1.21
Billionbrains	1.15
Berger Paints	1.13
ICICI Bank	1.12
Natl. Aluminium	1.10
Maruti Suzuki	1.08
Avenue Super.	1.00
Asian Paints	0.96
Sansera Enginee.	0.94
Tata Steel	0.93
Jubilant Food.	0.92
DLF	0.90
Tech Mahindra	0.89
EIH	0.87
Vishal Mega Mart	0.84
Samvardh. Mothe.	0.84
Kajaria Ceramics	0.84
Bharat Forge	0.80
Sammaan Capital	0.78
Infosys	0.76
Colgate-Palmoliv	0.72
Dalmia BharatLtd	0.64
HDFC Life Insur.	0.64
Bharti Airtel	0.63
JSW Steel	0.63
Delhivery	0.63
Hindalco Inds.	0.62
GMR Airports	0.61
Aditya Birla Cap	0.61
ICICI Pru Life	0.59
Kalpataru Proj.	0.58
JSW Cement	0.55
Hind.Aeronautics	0.55
Shree Cement	0.51
National High	0.50
Indus Towers	0.48
REC Ltd	0.48
Patanjali Foods	0.48
Tata Power Co.	0.45
Punjab Natl.Bank	0.44
Adani Green	0.44
Aether Industri.	0.42
VRL Logistics	0.42
Ganesha Ecosphe.	0.41
Eternal Ltd	0.40
Neogen Chemicals	0.40
Shriram Finance	0.38
Vedanta	0.37
Brainbees Solut.	0.35
Garware Tech.	0.32
B P C L	0.24
Ambuja Cements	0.18
B H E L	0.16
Zydus Lifesci.	0.15
United Spirits	0.15
Sun Pharma.Inds.	0.14
One 97	0.12
S A I L	0.11
Adani Enterp.	0.11
IndusInd Bank	0.10
NMDC	0.10
Aptus Value Hou.	0.09
Indian Hotels Co	0.08
TCS	0.07
SBI Life Insuran	0.07
HCL Technologies	0.06
O N G C	0.06
Polycab India	0.05
LG Electronics	0.05
Titan Company	0.04
HDFC AMC	0.04
GAIL (India)	0.04
TVS Motor Co.	0.04
ITC	0.04
Syngene Intl.	0.03
UltraTech Cem.	0.03
I R C T C	0.03
NTPC	0.02
H P C L	0.02
Coal India	0.02
PB Fintech.	0.02
Grasim Inds	0.02
Max Financial	0.02
CG Power & Ind	0.02
Aurobindo Pharma	0.01
LTIMindtree	0.01
Apollo Hospitals	0.01
Bajaj Auto	0.00
Jio Financial	0.00
TREPS	3.92
Bharti Telecom	2.59
GSEC2034	2.16
N A B A R D	1.70
Infopark Propert	1.68
Indostar Capital	1.26
Avanse Fin. Ser.	1.26
GSEC2030 6.01	1.24
H.G. Infra Engg.	1.00
GSEC2027	0.86
JTPM Metal Trade	0.86
S I D B I	0.85
Godrej Seeds & G	0.84
Godrej Seeds & G	0.84
JM Finan. Credit	0.84
Motilal Finvest	0.84
TBILL-364D	0.79
Mahindra Rural	0.77
GMR Airports	0.68
Cube Highways	0.58
Muthoot Finance	0.43
Muthoot Finance	0.42
Muthoot Finance	0.17
TBILL-364D	0.16
Net CA & Others	-0.19
Margin amount for Derivative	0.42
Lonza Group	0.85
Adani Enterp.	0.00